Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,794,144 (100.0% shares, 0.0% debt)

Holdings (31)

— ACTIVISION BLIZZARD INC 5.7%

Value ($000) $102,171 Shares 1,091,224 Est. Cost $76.10 Unrealized —

ROP ROPER TECHNOLOGIES INC 5.0%

Value ($000) $88,836 Shares 183,439 Est. Cost $283.89 Unrealized +70.0%

AMAT APPLIED MATLS INC 4.9%

Value ($000) $88,798 Shares 641,369 Est. Cost $104.44 Unrealized +34.4%

CTAS CINTAS CORP 4.9%

Value ($000) $88,572 Shares 184,137 Est. Cost $48.73 Unrealized +150.4%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $88,170 Shares 222,703 Est. Cost $276.04 Unrealized +43.5%

ZTS ZOETIS INC 4.7%

Value ($000) $84,965 Shares 488,363 Est. Cost $119.33 Unrealized +48.3%

CSX CSX CORP 4.7%

Value ($000) $83,644 Shares 2,720,127 Est. Cost $30.58 Unrealized 0.0%

AVGO BROADCOM INC 4.6%

Value ($000) $82,313 Shares 99,103 Est. Cost $23.55 Unrealized +256.6%

MCHP MICROCHIP TECHNOLOGY INC. 4.6%

Value ($000) $82,237 Shares 1,053,644 Est. Cost $68.96 Unrealized +14.1%

CTVA CORTEVA INC 4.5%

Value ($000) $81,037 Shares 1,583,992 Est. Cost $57.68 Unrealized -10.7%

INTU INTUIT 4.5%

Value ($000) $80,638 Shares 157,822 Est. Cost $294.80 Unrealized +69.2%

MSCI MSCI INC 4.5%

Value ($000) $80,637 Shares 157,162 Est. Cost $496.43 Unrealized +2.9%

MCO MOODYS CORP 4.5%

Value ($000) $80,345 Shares 254,119 Est. Cost $255.77 Unrealized +30.5%

V VISA INC 4.5%

Value ($000) $79,896 Shares 347,360 Est. Cost $126.30 Unrealized +87.0%

LOW LOWES COS INC 4.4%

Value ($000) $79,751 Shares 383,713 Est. Cost $211.83 Unrealized +1.5%

MSFT MICROSOFT CORP 4.4%

Value ($000) $78,331 Shares 248,079 Est. Cost $188.17 Unrealized +72.5%

SHW SHERWIN WILLIAMS CO 4.3%

Value ($000) $77,306 Shares 303,100 Est. Cost $233.03 Unrealized +12.5%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $75,967 Shares 150,081 Est. Cost $472.33 Unrealized +12.0%

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $75,255 Shares 149,260 Est. Cost $200.69 Unrealized +134.2%

SBUX STARBUCKS CORP 4.0%

Value ($000) $72,253 Shares 791,643 Est. Cost $64.02 Unrealized +44.4%

ALLE ALLEGION PLC 3.9%

Value ($000) $70,049 Shares 672,258 Est. Cost $105.29 Unrealized +3.8%

AMT AMERICAN TOWER CORP NEW 3.8%

Value ($000) $68,440 Shares 416,173 Est. Cost $167.20 Unrealized +0.3%

TRI THOMSON REUTERS CORP. 0.0%

Value ($000) $582 Shares 4,738 Est. Cost $122.76 Unrealized +1.5%

BN BROOKFIELD CORP 0.0%

Value ($000) $557 Shares 17,744 Est. Cost $21.77 Unrealized +1.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $524 Shares 7,018 Est. Cost $77.59 Unrealized +0.5%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $494 Shares 5,168 Est. Cost $125.84 Unrealized -15.2%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $489 Shares 4,498 Est. Cost $89.58 Unrealized +22.0%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $488 Shares 3,618 Est. Cost $99.42 Unrealized +38.6%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $488 Shares 3,337 Est. Cost $110.98 Unrealized +35.5%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $473 Shares 13,406 Est. Cost $35.40 Unrealized +2.2%

TU TELUS CORPORATION 0.0%

Value ($000) $439 Shares 26,731 Est. Cost $17.70 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	1,091,224	$102,171	5.7%	$76.10	—	COM	00507V109
ROP	ROPER TECHNOLOGIES INC	183,439	$88,836	5.0%	$283.89	+70.0%	COM	776696106
AMAT	APPLIED MATLS INC	641,369	$88,798	4.9%	$104.44	+34.4%	COM	038222105
CTAS	CINTAS CORP	184,137	$88,572	4.9%	$48.73	+150.4%	COM	172908105
MA	MASTERCARD INCORPORATED	222,703	$88,170	4.9%	$276.04	+43.5%	CL A	57636Q104
ZTS	ZOETIS INC	488,363	$84,965	4.7%	$119.33	+48.3%	CL A	98978V103
CSX	CSX CORP	2,720,127	$83,644	4.7%	$30.58	0.0%	COM	126408103
AVGO	BROADCOM INC	99,103	$82,313	4.6%	$23.55	+256.6%	COM	11135F101
MCHP	MICROCHIP TECHNOLOGY INC.	1,053,644	$82,237	4.6%	$68.96	+14.1%	COM	595017104
CTVA	CORTEVA INC	1,583,992	$81,037	4.5%	$57.68	-10.7%	COM	22052L104
INTU	INTUIT	157,822	$80,638	4.5%	$294.80	+69.2%	COM	461202103
MSCI	MSCI INC	157,162	$80,637	4.5%	$496.43	+2.9%	COM	55354G100
MCO	MOODYS CORP	254,119	$80,345	4.5%	$255.77	+30.5%	COM	615369105
V	VISA INC	347,360	$79,896	4.5%	$126.30	+87.0%	COM CL A	92826C839
LOW	LOWES COS INC	383,713	$79,751	4.4%	$211.83	+1.5%	COM	548661107
MSFT	MICROSOFT CORP	248,079	$78,331	4.4%	$188.17	+72.5%	COM	594918104
SHW	SHERWIN WILLIAMS CO	303,100	$77,306	4.3%	$233.03	+12.5%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	150,081	$75,967	4.2%	$472.33	+12.0%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	149,260	$75,255	4.2%	$200.69	+134.2%	COM	91324P102
SBUX	STARBUCKS CORP	791,643	$72,253	4.0%	$64.02	+44.4%	COM	855244109
ALLE	ALLEGION PLC	672,258	$70,049	3.9%	$105.29	+3.8%	ORD SHS	G0176J109
AMT	AMERICAN TOWER CORP NEW	416,173	$68,440	3.8%	$167.20	+0.3%	COM	03027X100
TRI	THOMSON REUTERS CORP.	4,738	$582	0.0%	$122.76	+1.5%	COM	884903808
BN	BROOKFIELD CORP	17,744	$557	0.0%	$21.77	+1.8%	CL A LTD VT SH	11271J107
CP	CANADIAN PACIFIC KANSAS CITY	7,018	$524	0.0%	$77.59	+0.5%	COM	13646K108
CIGI	COLLIERS INTL GROUP INC	5,168	$494	0.0%	$125.84	-15.2%	SUB VTG SHS	194693107
CNI	CANADIAN NATL RY CO	4,498	$489	0.0%	$89.58	+22.0%	COM	136375102
WCN	WASTE CONNECTIONS INC	3,618	$488	0.0%	$99.42	+38.6%	COM	94106B101
FSV	FIRSTSERVICE CORP NEW	3,337	$488	0.0%	$110.98	+35.5%	COM	33767E202
OTEX	OPEN TEXT CORP	13,406	$473	0.0%	$35.40	+2.2%	COM	683715106
TU	TELUS CORPORATION	26,731	$439	0.0%	$17.70	-0.5%	COM	87971M103